BIM
BlackRock Investment Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $717M | Sell |
5,345,265
-175,938
| -3% | -$23.6M | 0.83% | 18 |
|
|
2016
Q3 | $710M | Sell |
5,521,203
-202,451
| -4% | -$26.1M | 0.87% | 14 |
|
|
2016
Q2 | $731M | Sell |
5,723,654
-32,284
| -0.6% | -$4.12M | 0.92% | 14 |
|
|
2016
Q1 | $768M | Sell |
5,755,938
-452,341
| -7% | -$60.4M | 1% | 11 |
|
|
2015
Q4 | $821M | Sell |
6,208,279
-107,591
| -2% | -$14.2M | 1.05% | 11 |
|
|
2015
Q3 | $729M | Sell |
6,315,870
-328,477
| -5% | -$37.9M | 0.98% | 12 |
|
|
2015
Q2 | $738M | Buy |
6,644,347
+178,727
| +3% | +$19.9M | 0.92% | 12 |
|
|
2015
Q1 | $735M | Sell |
6,465,620
-104,331
| -2% | -$11.9M | 0.96% | 10 |
|
|
2014
Q4 | $690M | Buy |
6,569,951
+27,243
| +0.4% | +$2.86M | 0.91% | 11 |
|
|
2014
Q3 | $600M | Buy |
6,542,708
+699,258
| +12% | +$64.1M | 0.84% | 15 |
|
|
2014
Q2 | $473M | Buy |
5,843,450
+715,822
| +14% | +$58M | 0.64% | 24 |
|
|
2014
Q1 | $406M | Buy |
5,127,628
+463,565
| +10% | +$36.7M | 0.59% | 27 |
|
|
2013
Q4 | $384M | Sell |
4,664,063
-177,599
| -4% | -$14.6M | 0.57% | 30 |
|
|
2013
Q3 | $367M | Sell |
4,841,662
-433,963
| -8% | -$32.9M | 0.61% | 24 |
|
|
2013
Q2 | $409M | Buy |
+5,275,625
| New | +$409M | 0.73% | 20 |
|